Baroda BNP Paribas Flexi Cap Fund
₹15.99
-0.70% · NAV 2026-10-01
NAV History
Returns
1y CAGR
0.93%
3y CAGR
11.04%
inception CAGR
12.36%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 3.81% | 3.89% | -16.64% | 18.72% |
| 6M | 7.59% | 7.07% | -17.69% | 28.75% |
| 1Y | 17.11% | 10.52% | -8.33% | 47.85% |
| 2Y | 15.96% | 18.40% | -3.18% | 33.71% |
| 3Y | 16.12% | 16.55% | 11.06% | 18.70% |
Fund Details
AUM
₹1,263.42 Cr
Expense Ratio
1.29%
52-Week NAV
₹14.5169 – ₹17.2968
Benchmark
Nifty 500 Total Return Index
Inception
2022-07-25
Portfolio Turnover
85.34%
Fund Managers
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Structure
Open Ended Schemes
Exit load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.35%beat | −2.59% | #11 |
| 1M | −6.10%lagged | −5.17% | #36 |
| 3M | −3.21%lagged | −2.43% | #29 |
| 6M | +8.22%lagged | +9.51% | #26 |
| YTD | −4.11%lagged | −3.51% | #27 |
| 1Y | +0.93%beat | −1.24% | #16 |
| 2Y | −3.18%beat | −3.35% | #25 |
| 3Y | +11.04%beat | +9.79% | #16 |
| INCEPTION | +12.36% | — | — |
Portfolio Composition
Asset allocation
- Equity97.08%
- Debt1.18%
- Cash0.10%
- Other1.64%
Market cap
- Large cap55.62%
- Mid cap30.39%
- Small cap11.06%
- Other2.93%
Holdings
52
Avg market cap
2419.92
Top 10 stocks
31.26%
Top 5 stocks
17.60%
Top 3 sectors
34.75%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.57vs 26.50 avg
- P/B3.45vs 3.95 avg
- P/S2.76vs 3.39 avg
- P/CF18.10vs 20.95 avg
- Div yield0.97vs 1.08 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns0.93vs -0.33 avgAbove Average
- Volatility16.97vs 17.29 avgLow Volatility
- Sharpe ratio-0.08vs 0.16 avgPoor Risk Adjusted Returns
- Sortino ratio-0.11vs 0.26 avgPoor Risk Adjusted Returns
- Beta0.97vs 0.96 avgPoor Risk Adjusted Returns
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Top Holdings
- The Federal Bank Limited4.04%
- One 97 Communications Limited3.98%
- Larsen & Toubro Limited3.44%
- Reliance Industries Limited3.16%
- Bharat Heavy Electricals Limited2.98%
- IndusInd Bank Limited2.88%
- HDFC Bank Limited2.76%
- Shriram Finance Limited2.75%
- Radico Khaitan Limited2.70%
- ICICI Bank Limited2.57%
Sector Allocation
- Banks21.81%
- Financial Technology (Fintech)3.98%
- Construction3.44%
- Petroleum Products4.81%
- Electrical Equipment5.90%
- Finance2.75%
- Beverages2.70%
- Consumer Durables3.46%
Baroda BNP Paribas Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Baroda BNP Paribas Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Baroda BNP Paribas Flexi Cap Fund?›
The latest NAV of Baroda BNP Paribas Flexi Cap Fund is ₹15.9929 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Baroda BNP Paribas Flexi Cap Fund has an expense ratio of 1.290000% and manages assets (AUM) of ₹1,263.42 crore. The expense ratio is deducted annually from returns.
How risky is Baroda BNP Paribas Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 Total Return Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include The Federal Bank Limited, One 97 Communications Limited, Larsen & Toubro Limited, Reliance Industries Limited, Bharat Heavy Electricals Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI